Analytics Solutions Associate
Location
Mumbai | India
Job description
Job Description
The Prime Brokerage Geneva Middle Office is responsible for reconciling position and cash balance data to the Books & Records, which is derived from the Margin application, and ensuring that Geneva portfolio reports sent to Prime Brokerage clients are accurate, as defined in the Scope of Responsibilities section
Job summary:
You will be responsible for the timely investigation of all breaks arising at the back of Prime Custody accounts that we are responsible for and any breaks for accounts where books and records position is not in line with Geneva. Good communication skills and partnering abilities are required as there will be interaction with JPMorgan teams, external agents/counterparties and clients alike. This role represents an exciting opportunity to gain exposure to this growing market and play a part in the growth and success of the team from outset.
Job Responsibilities:
- Prime Brokerage securities trade investigation and reconciliation for all EMEA Markets
- To liaise with Global partners, Settlement Teams, Middle Office and Asset Servicing to resolve Reconciliations Breaks
- Perform key controls across the trade lifecycle process
- Investigating and resolving cash discrepancies
- Investigations and resolving of stock breaks
- Escalation of high value / aged and unknown exceptions
- Liaising with Asset Servicing / Tax / Settlements to identify exceptions and resolve
- Accurate forecasting cash management predictions
- Make sure adherence to company policies and develop changes to office policies and procedures
Required Qualifications, Skills and Capabilities:
- Analytical skills
- Financial services experience with an interest in securities and investments
- Ability to work under pressure due to cut-off times and volumes
- Root cause analysis and problem solving skills
- Initiative to deal effectively with unfamiliar situations
- Experience of Reconciliations
- Experience within Prime Brokerage / Custody / Geneva
About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
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